Brinker Capital Investments’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,197
| Closed | -$410K | – | 655 |
|
|
2019
Q4 | $410K | Sell |
9,197
-799
| -8% | -$35.6K | 0.01% | 276 |
|
|
2019
Q3 | $421K | Sell |
9,996
-1,174
| -11% | -$49.4K | 0.01% | 278 |
|
|
2019
Q2 | $471K | Buy |
11,170
+313
| +3% | +$13.2K | 0.01% | 304 |
|
|
2019
Q1 | $471K | Sell |
10,857
-1,535
| -12% | -$66.6K | 0.02% | 293 |
|
|
2018
Q4 | $495K | Sell |
12,392
-938
| -7% | -$37.5K | 0.02% | 266 |
|
|
2018
Q3 | $581K | Buy |
13,330
+3,758
| +39% | +$164K | 0.02% | 233 |
|
|
2018
Q2 | $416K | Buy |
9,572
+17
| +0.2% | +$739 | 0.01% | 267 |
|
|
2018
Q1 | $406K | Sell |
9,555
-618
| -6% | -$26.3K | 0.01% | 254 |
|
|
2017
Q4 | $460K | Buy |
10,173
+2,171
| +27% | +$98.2K | 0.02% | 256 |
|
|
2017
Q3 | $375K | Buy |
8,002
+2,355
| +42% | +$110K | 0.01% | 246 |
|
|
2017
Q2 | $262K | Buy |
5,647
+1,278
| +29% | +$59.3K | 0.01% | 269 |
|
|
2017
Q1 | $198K | Buy |
4,369
+2,872
| +192% | +$130K | 0.01% | 267 |
|
|
2016
Q4 | $63K | Buy |
+1,497
| New | +$63K | ﹤0.01% | 295 |
|
|
2016
Q2 | – | Sell |
-663
| Closed | -$26K | – | 404 |
|
|
2016
Q1 | $26K | Sell |
663
-1,178
| -64% | -$46.2K | ﹤0.01% | 316 |
|
|
2015
Q4 | $70K | Buy |
1,841
+206
| +13% | +$7.83K | ﹤0.01% | 319 |
|
|
2015
Q3 | $65K | Buy |
1,635
+1,632
| +54,400% | +$64.9K | ﹤0.01% | 316 |
|
|
2015
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 441 |
|